Wang, Fucai 王福才

Filing in Real Nutriceutical Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02010  2010-02-19  2018-07-03  2021-01-26

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Filing data

Date of relevant event:2011-10-11
Awareness date (if later):2011-10-11
Filing date:2011-10-11
Original filing: Click here
Shares in issue as filed:1,124,122,000

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:466,000
Currency:HKD
Highest on-exchange price:2.240
Average on-exchange price:2.221
Implied total value:1,034,986
On-exchange settlement date:2011-10-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.240 2.360 -5.08%
Average price 2.221 2.281 -2.64%
Volume466,000 26,599,000 1.75%
Turnover1,034,986 60,679,460 1.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 396,101,093 396,567,093 466,000
Short -16,560,359 -16,560,359 0
Net 379,540,734 380,006,734 466,000

Percent of issued
Position Before After Change
Long 35.24% 35.28% 0.04%
Short -1.47% -1.47% 0.00%
Net 33.77% 33.81% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 396,567,093 -16,560,359 380,006,734

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 35.28% -1.47% 33.80%

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